Current Performance as at December 8, 2023

  Current Value 1 Day % change Weekly % change Month-To-Date % change 30 Day % change
Canadian Equity Fund Series N $CAD $23.27 -0.05% -0.02% 1.52% 3.09%
Benchmark $CAD 20,331.54 0.26% -0.59% 0.47% 4.10%

Short Term Rates of Return (%) for periods ended October 31, 2023

  1 Month 3 Months 6 Months YTD
Canadian Equity Fund Series N $CAD -6.27% -13.87% -13.21% -8.95%
Benchmark $CAD -3.21% -7.72% -7.00% 0.05%

Annualized Rates of Return (%) for the period ended October 31, 2023

  1 Year 3 Years 5 Years 10 Years Since Inception*
Canadian Equity Fund Series N $CAD -5.47% 7.47% 8.40% 7.21% --
Benchmark $CAD 0.43% 9.85% 7.96% 6.69% --
*The Canadian Equity Fund became a reporting issuer on June 15, 2012. It is not permitted to publish performance data prior to the date it became a reporting issuer.

Annual Rates of Return (%) for Calendar Years

  2022 2021 2020 2019 2018
Canadian Equity Fund Series N $CAD -7.3% 19.8% 20.5% 37.5% -17.8%
Benchmark $CAD -5.8% 25.1% 5.6% 22.9% -8.9%